Kaltura Market Risk Adjusted Performance

KLTR Stock  USD 2.16  0.01  0.46%   
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Kaltura has current Market Risk Adjusted Performance of 0.2193.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.2193
ER[a] = Expected return on investing in Kaltura
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Kaltura Market Risk Adjusted Performance Peers Comparison

Kaltura Market Risk Adjusted Performance Relative To Other Indicators

Kaltura is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  120.28  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Kaltura is roughly  120.28 
Compare Kaltura to Peers

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